Company data from Slovak public registers
Company financial profile・Company ID 31637779・SNP 345/1, 96201 Zvolenská Slatina・Founded 1995
Turnover 2025
478 K €
+3.1 %Profit 2025
−12 K €
−112 %Assets
60 K €
−15 %Equity
−45 K €
−37 %Debt ratio
174.3 %
+28 ppGross margin
14.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−1.3 ppProfit / revenue
ROA
-19.9 %
−12 ppReturn on assets
ROE
26.7 %
+9.5 ppReturn on equity
Current ratio
0.55
−8.8 %Current assets / current liabilities
Earnings before tax
−10 K €
−170 %Profit + income tax
Effective tax
-19.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−46 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 426 K € | 463 K € | 478 K € |
| Value added | 55 K € | 59 K € | 79 K € | 71 K € |
| Operating revenue | 397 K € | 431 K € | 464 K € | 478 K € |
| Profit after tax | 45 K € | −9,862 € | −5,665 € | −12 K € |
| Income tax | 10 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 10 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 124 K € | 71 K € | 60 K € |
| Non-current assets | 22 K € | 15 K € | 8,589 € | 2,065 € |
| Property, plant and equipment | 22 K € | 15 K € | 8,589 € | 2,065 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 109 K € | 62 K € | 57 K € |
| Inventory | 38 K € | 35 K € | 26 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € | 22 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 49 K € | 14 K € | 7,720 € |
| Accruals and deferrals | 401 € | 626 € | 1,007 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 124 K € | 71 K € | 60 K € |
| Equity | −17 K € | −27 K € | −33 K € | −45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −69 K € | −25 K € | −35 K € | −40 K € |
| Profit/loss for the accounting period after tax | 45 K € | −9,862 € | −5,665 € | −12 K € |
| Liabilities | 114 K € | 152 K € | 104 K € | 105 K € |
| Non-current liabilities | −771 € | −1,345 € | −1,246 € | −989 € |
| Current liabilities | 115 K € | 151 K € | 101 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 0 € | 0 € |
| Provisions | 196 € | 2,295 € | 3,987 € | 2,837 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Prachatická 2466/4, 96001 Zvolen, Slovenská republika
Address Štúrova 2206/46, Zvolen, Slovenská republika
Address Novosady 922/12, Detva, Slovenská republika
Address Prachatická 2466/4, 96001 Zvolen, Slovenská republika
Address Štúrova 2206/46, Zvolen, Slovenská republika
Address Štúrova 2206/46, Zvolen, Slovenská republika
Address Nográdyho 1376/1, Zvolen, Slovenská republika
Address Nográdyho 1376/1, Zvolen, Slovenská republika
Address Nográdyho 1376/1, Zvolen, Slovenská republika
Address Okružná 2406/33, Zvolen, Slovenská republika
Address Dubíčie 187/2, Kováčová, Slovenská republika
Address Novosady 922/12, Detva, Slovenská republika
Registered in Business Register
4 entries from the business register
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